OKABENA INVESTMENT SERVICES INC

MINNEAPOLIS, MN · CIK 1157519 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 1994 · corporation

Assets managed$2.1bn
Staff18 · 8 in investment roles
Main clients (by assets)Private funds 67%, High net worth individuals 23%, Charities 2%
Private funds10 (10 hedge) · $1.4bn gross assets
Websiteokabena.com
Form ADV · 2026-03-27SEC adviser record

Kindhedge funds
Others nearbyMinneapolis, MN

As an employer

Offices in1 country
Private fundshedge 10

$560.0m reported value +7.9% vs Q1 2026

145positions

47.2%in top 10

15 new 36 added 46 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	634,862	$45.2m8.08%	8.08%	Added +84.1k	+84,149 15.3%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,275	$41.4m7.39%	7.39%	Added +1.4k	+1,420 2.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	49,762	$37.3m6.65%	6.65%	Reduced -361	-361 -0.7%
4	TARGET CORP COM TGT	TGT	201,709	$26.3m4.70%	4.70%	Reduced -1.1k	-1,055 -0.5%
5	ISHARES TR MSCI EMG MKT ETF EEM	EEM	331,530	$22.7m4.05%	4.05%	Added +1.3k	+1,262 0.4%
6	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	239,553	$20.5m3.66%	3.66%	Reduced -154.0k	-154,013 -39.1%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	306,049	$18.3m3.26%	3.26%	Added +27.0k	+27,004 9.7%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,157	$18.0m3.22%	3.22%	Unchanged
9	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	200,492	$17.6m3.15%	3.15%	Added +1.3k	+1,252 0.6%
10	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	410,787	$16.9m3.03%	3.03%	Unchanged
11	APPLE INC COM AAPL	AAPL	48,837	$14.1m2.52%	2.52%	Reduced -14.4k	-14,390 -22.8%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,092	$12.9m2.31%	2.31%	Reduced -245	-245 -0.9%
13	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	80,367	$12.6m2.25%	2.25%	Added +6.6k	+6,583 8.9%
14	MICROSOFT CORP COM MSFT	MSFT	29,864	$11.1m1.99%	1.99%	Reduced -5.0k	-5,044 -14.4%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	107,214	$11.1m1.99%	1.99%	Added +2.5k	+2,518 2.4%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,343	$10.8m1.94%	1.94%	Reduced -15.9k	-15,927 -34.4%
17	ISHARES TR NATIONAL MUN ETF MUB	MUB	99,038	$10.7m1.90%	1.90%	Reduced -3.6k	-3,556 -3.5%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	142,986	$10.5m1.87%	1.87%	Added +8.8k	+8,808 6.6%
19	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	50,798	$9.7m1.73%	1.73%	Added +1.0k	+1,039 2.1%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	23,392	$8.3m1.48%	1.48%	Reduced -3.5k	-3,520 -13.1%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	99,913	$7.5m1.35%	1.35%	Reduced -99	-99 -0.1%
22	AMPHENOL CORP CL A APH	APH	42,710	$7.5m1.34%	1.34%	Reduced -1.4k	-1,426 -3.2%
23	SPDR SERIES TRUST S&P METALS MNG XME	XME	65,387	$7.0m1.25%	1.25%	Unchanged
24	ISHARES TR 20 YR TR BD ETF TLT	TLT	69,412	$6.0m1.07%	1.07%	New
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	47,932	$6.0m1.06%	1.06%	Reduced -392	-392 -0.8%
26	APPLIED MATLS INC COM AMAT	AMAT	7,546	$5.5m0.97%	0.97%	Unchanged
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	70,449	$5.4m0.97%	0.97%	Added +6.2k	+6,218 9.7%
28	ISHARES TR CORE MSCI EAFE IEFA	IEFA	51,262	$5.0m0.88%	0.88%	Added +297	+297 0.6%
29	JPMORGAN CHASE & CO COM JPM	JPM	15,027	$4.9m0.88%	0.88%	Unchanged
30	ISHARES INC CORE MSCI EMKT IEMG	IEMG	51,014	$4.2m0.75%	0.75%	Added +70	+70 0.1%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,282	$4.1m0.74%	0.74%	Reduced -353	-353 -4.1%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,641	$4.0m0.71%	0.71%	Reduced -1.8k	-1,836 -6.5%
33	ECOLAB INC COM ECL	ECL	12,309	$3.4m0.61%	0.61%	Reduced -3	-3 -0.0%
34	VISA INC COM CL A V	V	9,770	$3.4m0.60%	0.60%	Added +2.7k	+2,740 39.0%
35	AMAZON COM INC COM AMZN	AMZN	13,369	$3.2m0.57%	0.57%	Added +4.2k	+4,201 45.8%
36	GE AEROSPACE COM NEW GE	GE	8,076	$3.0m0.54%	0.54%	Added +105	+105 1.3%
37	ABBOTT LABS COM ABT	ABT	31,209	$2.8m0.51%	0.51%	Reduced -101	-101 -0.3%
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	52,196	$2.8m0.50%	0.50%	Added +1.2k	+1,201 2.4%
39	BLACKROCK INC COM BLK	BLK	2,885	$2.8m0.50%	0.50%	Reduced -234	-234 -7.5%
40	GOLDMAN SACHS GROUP INC COM GS	GS	2,720	$2.8m0.49%	0.49%	Unchanged
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,431	$2.5m0.45%	0.45%	Unchanged
42	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,588	$2.3m0.41%	0.41%	Added +303	+303 2.1%
43	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	19,597	$2.3m0.41%	0.41%	Added +434	+434 2.3%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	12,277	$2.3m0.41%	0.41%	Added +256	+256 2.1%
45	S&P GLOBAL INC COM SPGI	SPGI	5,419	$2.2m0.39%	0.39%	Added +3.3k	+3,318 157.9%
46	MASTERCARD INCORPORATED CL A MA	MA	4,045	$2.1m0.37%	0.37%	Reduced -122	-122 -2.9%
47	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	19,371	$2.1m0.37%	0.37%	Added +491	+491 2.6%
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,072	$2.0m0.36%	0.36%	Unchanged
49	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,561	$1.9m0.35%	0.35%	Added +326	+326 0.9%
50	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	18,550	$1.9m0.34%	0.34%	Added +5.2k	+5,248 39.5%
51	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	68,034	$1.8m0.32%	0.32%	Added +7.4k	+7,418 12.2%
52	META PLATFORMS INC CL A META	META	2,980	$1.7m0.30%	0.30%	Reduced -154	-154 -4.9%
53	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	12,339	$1.6m0.29%	0.29%	Added +87	+87 0.7%
54	ISHARES TR RUS MID CAP ETF IWR	IWR	14,528	$1.6m0.29%	0.29%	Reduced -19	-19 -0.1%
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,054	$1.6m0.28%	0.28%	New
56	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.27%	0.27%	Reduced -3	-3 -60.0%
57	COMPASS INC CL A COMP	COMP	119,740	$1.5m0.26%	0.26%	New
58	MERCADOLIBRE INC COM MELI	MELI	837	$1.4m0.25%	0.25%	Added +51	+51 6.5%
59	BROADCOM INC COM AVGO	AVGO	3,743	$1.4m0.25%	0.25%	New
60	SPDR SER TR S&P BIOTECH XBI	XBI	8,878	$1.4m0.25%	0.25%	Unchanged
61	TEXAS INSTRS INC COM TXN	TXN	4,711	$1.4m0.25%	0.25%	New
62	OTIS WORLDWIDE CORP COM OTIS	OTIS	19,297	$1.4m0.25%	0.25%	Added +3.0k	+3,033 18.6%
63	JOHNSON & JOHNSON COM JNJ	JNJ	5,147	$1.3m0.23%	0.23%	Unchanged
64	FASTENAL CO COM FAST	FAST	27,134	$1.3m0.23%	0.23%	Reduced -46.4k	-46,400 -63.1%
65	AUTOZONE INC COM AZO	AZO	404	$1.3m0.23%	0.23%	Added +20	+20 5.2%
66	WALMART INC COM WMT	WMT	11,342	$1.3m0.23%	0.23%	Unchanged
67	WASTE MGMT INC DEL COM WM	WM	5,663	$1.3m0.23%	0.23%	Reduced -5	-5 -0.1%
68	CATERPILLAR INC COM CAT	CAT	1,175	$1.3m0.22%	0.22%	Unchanged
69	YUM CHINA HLDGS INC COM YUMC	YUMC	30,467	$1.2m0.22%	0.22%	Added +3.8k	+3,764 14.1%
70	SHARKNINJA INC COM SHS SN	SN	8,046	$1.2m0.22%	0.22%	Reduced -2.2k	-2,208 -21.5%
71	SALESFORCE INC COM CRM	CRM	7,018	$1.1m0.20%	0.20%	Reduced -73	-73 -1.0%
72	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	29,712	$1.1m0.20%	0.20%	Unchanged
73	HILTON GRAND VACATIONS INC COM HGV	HGV	20,827	$1.1m0.19%	0.19%	Reduced -291	-291 -1.4%
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,121	$1.1m0.19%	0.19%	Added +307	+307 2.4%
75	LAMB WESTON HLDGS INC COM LW	LW	24,358	$1.1m0.19%	0.19%	Unchanged
76	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	3,885	$1.0m0.18%	0.18%	Unchanged
77	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,301	$991.8k0.18%	0.18%	Added +43	+43 1.3%
78	ISHARES TR CORE MSCI INTL IDEV	IDEV	11,059	$984.4k0.18%	0.18%	Unchanged
79	MOODYS CORP COM MCO	MCO	2,143	$970.6k0.17%	0.17%	Added +118	+118 5.8%
80	RTX CORPORATION COM RTX	RTX	4,913	$932.1k0.17%	0.17%	Unchanged
81	STARBUCKS CORP COM SBUX	SBUX	8,535	$872.2k0.16%	0.16%	Reduced -2.0k	-2,049 -19.4%
82	FORTIVE CORP COM FTV	FTV	14,198	$867.4k0.15%	0.15%	Reduced -1.1k	-1,063 -7.0%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	2,031	$844.1k0.15%	0.15%	Reduced -29	-29 -1.4%
84	ORACLE CORP COM ORCL	ORCL	5,705	$836.1k0.15%	0.15%	Unchanged
85	STRYKER CORPORATION COM SYK	SYK	2,558	$805.4k0.14%	0.14%	Unchanged
86	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	19,259	$774.4k0.14%	0.14%	Unchanged
87	NVIDIA CORPORATION COM NVDA	NVDA	3,696	$739.5k0.13%	0.13%	Unchanged
88	INGERSOLL RAND INC COM IR	IR	9,000	$737.9k0.13%	0.13%	Reduced -10	-10 -0.1%
89	SCHWAB CHARLES CORP COM SCHW	SCHW	7,881	$727.2k0.13%	0.13%	Reduced -82	-82 -1.0%
90	TESLA INC COM TSLA	TSLA	1,704	$716.7k0.13%	0.13%	New
91	IES HOLDINGS INC COM IESC	IESC	974	$715.6k0.13%	0.13%	New
92	AIR PRODS & CHEMS INC COM APD	APD	2,433	$713.3k0.13%	0.13%	Reduced -168	-168 -6.5%
93	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	12,000	$707.0k0.13%	0.13%	Unchanged
94	VIAVI SOLUTIONS INC COM VIAV	VIAV	14,496	$692.2k0.12%	0.12%	Reduced -12.5k	-12,463 -46.2%
95	HCA HEALTHCARE INC COM HCA	HCA	1,747	$681.1k0.12%	0.12%	Reduced -2	-2 -0.1%
96	MCDONALDS CORP COM MCD	MCD	2,517	$680.4k0.12%	0.12%	Added +261	+261 11.6%
97	DISNEY WALT CO COM DIS	DIS	7,011	$674.8k0.12%	0.12%	Reduced -278	-278 -3.8%
98	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	495	$632.4k0.11%	0.11%	Unchanged
99	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	5,239	$619.3k0.11%	0.11%	New
100	AXALTA COATING SYS LTD COM AXTA	AXTA	18,015	$616.5k0.11%	0.11%	Reduced -885	-885 -4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SPTL	SPTL	152,960	$4.0m153.0k shares
CLEAN HARBORS INC CLH	CLH	5,249	$1.5m5.2k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	4,729	$1.4m4.7k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	24,899	$1.4m24.9k shares
ZOETIS INC ZTS	ZTS	11,692	$1.4m11.7k shares
ROCKET COS INC RKT	RKT	91,436	$1.3m91.4k shares
FLOWSERVE CORP FLS	FLS	16,686	$1.2m16.7k shares
GLOBUS MED INC GMED	GMED	9,788	$843.3k9.8k shares
TEVA PHARMACEUTICAL INDS LTD		23,518	$708.4k23.5k shares
PNC FINL SVCS GROUP INC PNC	PNC	3,321	$691.1k3.3k shares
SHERWIN WILLIAMS CO SHW	SHW	2,136	$684.7k2.1k shares
SSGA ACTIVE TR		23,470	$679.0k23.5k shares
HONEYWELL INTL INC		917	$414.5k917 shares
INTUIT INTU	INTU	900	$389.1k900 shares